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Park Avenue Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Park Avenue Securities’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149M Buy
6,553,412
+631,839
+11% +$14.4M 0.93% 17
2026
Q1 		$136M Buy
5,921,573
+4,793,860
+425% +$111M 1.06% 18
2025
Q4 		$26M Buy
1,127,713
+179,130
+19% +$4.15M 0.22% 77
2025
Q3 		$21.9M Buy
948,583
+87,858
+10% +$2.01M 0.17% 94
2025
Q2 		$19.8M Buy
860,725
+204,418
+31% +$4.66M 0.18% 91
2025
Q1 		$15.1M Sell
656,307
-317,674
-33% -$7.2M 0.19% 78
2024
Q4 		$22.4M Sell
973,981
-616,090
-39% -$14.1M 0.23% 63
2024
Q3 		$37.3M Buy
1,590,071
+148,883
+10% +$3.45M 0.42% 36
2024
Q2 		$32.5M Buy
1,441,188
+450,023
+45% +$10.1M 0.4% 39
2024
Q1 		$22.6M Buy
991,165
+125,172
+14% +$2.85M 0.29% 51
2023
Q4 		$20M Sell
865,993
-673,221
-44% -$15M 0.28% 49
2023
Q3 		$33.9M Sell
1,539,214
-4,662,994
-75% -$105M 0.53% 28
2023
Q2 		$142M Buy
6,202,208
+103,176
+2% +$2.39M 2.25% 10
2023
Q1 		$143M Buy
6,099,032
+2,527,823
+71% +$58.4M 2.45% 9
2022
Q4 		$81.1M Sell
3,571,209
-6,818,151
-66% -$155M 1.44% 8
2022
Q3 		$236M Buy
10,389,360
+2,822,820
+37% +$66.9M 4.71% 4
2022
Q2 		$181M Buy
7,566,540
+25,764
+0.3% +$620K 3.5% 5
2022
Q1 		$188M Buy
7,540,776
+790,070
+12% +$20.2M 3.3% 5
2021
Q4 		$180M Buy
6,750,706
+289,528
+4% +$7.67M 3.18% 6
2021
Q3 		$171M Sell
6,461,178
-2,003,278
-24% -$53.7M 3.44% 6
2021
Q2 		$225M Buy
8,464,456
+689,952
+9% +$18.2M 4.78% 5
2021
Q1 		$204M Buy
7,774,504
+2,092,665
+37% +$55.9M 4.94% 5
2020
Q4 		$155M Sell
5,681,839
-350,592
-6% -$9.67M 4.3% 6
2020
Q3 		$169M Buy
6,032,431
+354,966
+6% +$9.95M 5.65% 4
2020
Q2 		$159M Sell
5,677,465
-2,110,261
-27% -$59M 6.02% 4
2020
Q1 		$218M Sell
7,787,726
-866,166
-10% -$23.2M 18.54% 1
2019
Q4 		$224M Buy
8,653,892
+2,052,796
+31% +$53.6M 9.28% 2
2019
Q3 		$174M Buy
6,601,096
+458,797
+7% +$12M 8.21% 2
2019
Q2 		$159M Buy
6,142,299
+2,711,845
+79% +$68.7M 17.73% 1
2019
Q1 		$85.9M Buy
3,430,454
+1,966,230
+134% +$48.9M 4.72% 5
2018
Q4 		$36.3M Buy
1,464,224
+103,691
+8% +$2.52M 5.57% 6
2018
Q3 		$33M Buy
1,360,533
+40,030
+3% +$981K 5.3% 7
2018
Q2 		$32.4M Buy
1,320,503
+168,303
+15% +$4.12M 5.71% 7
2018
Q1 		$28.5M Buy
1,152,200
+457,949
+66% +$11.3M 6.31% 7
2017
Q4 		$17.4M Buy
694,251
+5,457
+0.8% +$137K 4.5% 9
2017
Q3 		$17.3M Buy
688,794
+7,727
+1% +$196K 5.36% 9
2017
Q2 		$17.1M Sell
681,067
-12,488
-2% -$315K 1.87% 16
2017
Q1 		$17.4M Sell
693,555
-15,682
-2% -$392K 7.82% 6
2016
Q4 		$17.7M Buy
+709,237
New +$18M 8.74% 5

Other funds holding GOVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Park Avenue Securities's GOVT Position: Q2 2026 in Review

Park Avenue Securities increased its iShares US Treasury Bond ETF (GOVT) stake by 11% in Q2 2026, buying an estimated $14.4M and bringing the position to 6,553,412 shares worth $149M. The position accounts for 0.93% of the portfolio, ranked #17.

Park Avenue Securities first reported a position in GOVT in Q4 2016 and has held it in 39 quarters since. The position peaked at $236M in Q3 2022. 183 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Park Avenue Securities held 6,553,412 shares of iShares US Treasury Bond ETF worth $149M as of Q2 2026.
  • Park Avenue Securities bought 631,839 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $14.4M.
  • iShares US Treasury Bond ETF made up 0.93% of Park Avenue Securities's portfolio in Q2 2026, its #17 holding.
  • Park Avenue Securities first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Park Avenue Securities's iShares US Treasury Bond ETF position peaked at $236M in Q3 2022.
  • 183 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.